Coppell Advisory Solutions LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 20, 2025), Coppell Advisory Solutions LLC reported 371 stock positions worth $842.4 million. Its top holding was Burney US Factor Rotation (BRNY) at 6.9% of the portfolio, followed by Rltive Strngt MNG Vol St ETF (RSMV, 5.6%) and FT Vest Laddered Moderate Bu (BUFZ, 3.9%). Compared with Q1 2025, it opened 108 new positions, sold out of 71, added to 124 and reduced 118. The biggest buy was a new position in Rltive Strngt MNG Vol St ETF (RSMV) and the biggest sale Yields for You Income Strate (YFYA, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- COPPELL, TX
- CIK
- 0001848433
- Portfolio Value
- $842.4M (Q2 2025)
- SEC Filing
- 0001062993-25-014705 ↗ filed Aug 20, 2025
Holdings Value
Holdings 371 stocks · $842.4M
| BRNY Burney US Factor Rotation | 6.88% | 1,291,929 | $58.0M | Add +27.7% |
| RSMV Rltive Strngt MNG Vol St ETF | 5.58% | 1,910,886 | $47.0M | New |
| BUFZ FT Vest Laddered Moderate Bu | 3.89% | 1,317,423 | $32.8M | Add +48.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.92% | 775,179 | $24.6M | Add +35.1% |
| YFYA Yields for You Income Strate | 2.51% | 2,143,800 | $21.2M | Reduce -16.0% |
| FTSM First Trust Enh Short Mat FD | 2.13% | 298,967 | $18.0M | Add +3.3% |
| SRLN SS Blackstone Sr Loan ETF | 2.09% | 423,017 | $17.6M | Add +11.4% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 2.07% | 659,729 | $17.4M | Add +32.2% |
| BND Vanguard Total Bond Market | 2.02% | 231,749 | $17.0M | Add +20.6% |
| MSFT Microsoft Corp. | 2.00% | 34,049 | $16.9M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.81% | 331,643 | $15.3M | New |
| AVGO Broadcom Inc. | 1.71% | 53,418 | $14.4M | Add +3.6% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.67% | 286,257 | $14.1M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.55% | 21,297 | $13.1M | Add +39.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.47% | 171,674 | $12.4M | Add +20.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.42% | 21,799 | $11.9M | Add +52.2% |
| NFLX Netflix Inc. | 1.29% | 8,231 | $10.9M | New |
| JPM JPMorgan Chase & Co. | 1.23% | 36,217 | $10.4M | New |
| TSLA Tesla Inc. | 1.18% | 30,587 | $9.9M | Add +250.2% |
| AAPL Apple Inc. | 1.10% | 46,284 | $9.3M | Add +13.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.02% | 17,747 | $8.6M | Reduce -22.6% |
| VOO Vanguard S&P 500 ETF | 0.99% | 14,651 | $8.3M | Add +5.6% |
| AMZN Amazon.com Inc. | 0.98% | 36,939 | $8.2M | Add +12.0% |
| FMF First Trust Managed Futures | 0.98% | 183,998 | $8.2M | Add +32.0% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.96% | 262,012 | $8.1M | Add +18.5% |
| NVDA Nvidia Corp. | 0.94% | 50,273 | $7.9M | New |
| FTLS First Trust Long/Short Eqty | 0.91% | 116,591 | $7.7M | Add +29.9% |
| FAAR First Trust Alt Abs Ret ETF | 0.80% | 246,012 | $6.8M | Add +32.8% |
| RDVY First Trust Rising Dividend | 0.79% | 106,077 | $6.6M | Add +156.9% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.64% | 9,877 | $5.4M | New |
| METV Roundhill Ball Metaverse ETF | 0.64% | 7,352 | $5.4M | New |
| FIXD First Trust Smith Opportunis | 0.62% | 120,142 | $5.3M | Reduce -62.5% |
| IVV iShares Core S&P 500 ETF | 0.59% | 8,020 | $5.0M | New |
| CBOE Cboe Global Markets Inc. | 0.58% | 21,424 | $4.9M | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.58% | 80,495 | $4.9M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.53% | 46,787 | $4.4M | Add +66.4% |
| DRI Darden Restaurants Inc. | 0.50% | 19,595 | $4.2M | New |
| MCK McKesson Corp. | 0.49% | 5,733 | $4.2M | Reduce -15.0% |
| HD Home Depot Inc. | 0.45% | 10,180 | $3.8M | Add +12.0% |
| ALSN Allison Transmission Holding | 0.44% | 39,148 | $3.7M | Add +82.1% |
| SCHW Schwab (charles) Corp. | 0.43% | 40,058 | $3.6M | Add +251.8% |
| TRGP Targa Resources Corp. | 0.42% | 20,516 | $3.6M | Add +76.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.41% | 37,754 | $3.5M | Reduce -41.6% |
| COST Costco Wholesale Corp. | 0.41% | 3,486 | $3.4M | Reduce -46.0% |
| RDVI FT Vest Rising Dividend Achi | 0.39% | 135,223 | $3.3M | Add +628.5% |
| FVD First Trust Value Line DVD | 0.39% | 74,808 | $3.3M | Reduce -13.4% |
| SGOV iShares 0-3 Month Treasury B | 0.39% | 32,859 | $3.3M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.39% | 11,434 | $3.3M | Add +0.8% |
| HELO JPMorgan Hedged Equity ETF | 0.37% | 49,769 | $3.1M | Add +378.9% |
| FEP First Trust Europe | 0.36% | 63,242 | $3.0M | Add +9.8% |
| ORCL Oracle Corp. | 0.36% | 14,237 | $3.0M | New |
| ADSK Autodesk Inc. | 0.35% | 9,790 | $3.0M | Add +180.1% |
| LMBS First Trust Low Duration Opp | 0.35% | 60,565 | $3.0M | Add +44.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.35% | 6,686 | $3.0M | Add +74.1% |
| HYBL SS Blackstone High Inc. ETF | 0.35% | 103,147 | $2.9M | Reduce -4.6% |
| MARM Ftvestus Max Buff ETF March | 0.34% | 90,457 | $2.9M | Reduce -0.8% |
| PANW Palo Alto Networks Inc. | 0.34% | 14,308 | $2.9M | New |
| FDT First Trust Develp MKT Ex-US | 0.33% | 41,054 | $2.8M | Reduce -18.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.33% | 25,133 | $2.8M | Add +1357.8% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 43,106 | $2.7M | New |
| LPLA LPL Financial Holdings Inc. | 0.31% | 7,102 | $2.6M | New |
| FTCB FT Core Investment Grade ETF | 0.31% | 122,855 | $2.6M | Add +49.3% |
| RWEM Rayliant Nxtgn MLT Em Eq-Usd | 0.30% | 96,542 | $2.5M | Add +12.5% |
| RWLC Rayln Nxtgn Mu US Eq ETF-Usd | 0.29% | 68,364 | $2.4M | Add +14.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.29% | 27,296 | $2.4M | Reduce -32.6% |
| PG The Procter & Gamble Co. | 0.28% | 14,957 | $2.4M | Reduce -48.0% |
| WFC Wells Fargo & Co. | 0.28% | 30,068 | $2.4M | Reduce -15.7% |
| IEF iShares 7-10 Year Treasury B | 0.28% | 24,955 | $2.4M | New |
| PSMT Pricesmart Inc. | 0.28% | 22,273 | $2.4M | Add +98.3% |
| CORT Corcept Therapeutics Inc. | 0.27% | 31,615 | $2.3M | Add +82.6% |
| NTRL First Trust Equity Market Ne | 0.27% | 110,466 | $2.2M | Add +36.4% |
| SSNC Ss&c Technologies Holdings | 0.27% | 27,340 | $2.2M | Add +65.3% |
| GILD Gilead Sciences Inc. | 0.26% | 20,144 | $2.2M | Reduce -13.6% |
| UCTT Ultra Clean Holdings Inc. | 0.25% | 93,993 | $2.1M | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.25% | 18,926 | $2.1M | New |
| TUSI Touchstone Ultra Short Incom | 0.25% | 82,947 | $2.1M | Reduce -39.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.25% | 51,780 | $2.1M | Add +688.3% |
| IEMG iShares Core MSCI Emerging | 0.25% | 34,690 | $2.1M | Add +957.6% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 18,685 | $2.0M | New |
| UGI Ugi Corp. | 0.24% | 56,414 | $2.0M | Add +65.4% |
| YUM Yum! Brands Inc. | 0.24% | 13,655 | $2.0M | New |
| ENTG Entegris Inc. | 0.24% | 24,584 | $2.0M | New |
| GOOGL Alphabet Inc. Class A | 0.24% | 11,341 | $2.0M | Add +2.9% |
| CRUS Cirrus Logic Inc. | 0.24% | 19,105 | $2.0M | New |
| FDL First Trust Morn DVD Lead Inc. | 0.24% | 49,292 | $2.0M | Reduce -3.0% |
| HON Honeywell International Inc. | 0.24% | 8,816 | $2.0M | Reduce -13.9% |
| LHX L3HARRIS Technologies Inc. | 0.23% | 7,970 | $2.0M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.23% | 28,655 | $2.0M | New |
| COF Capital One Financial Corp. | 0.23% | 9,273 | $2.0M | New |
| IXUS iShares Core Intl Stock ETF | 0.23% | 25,303 | $2.0M | New |
| FORM Formfactor Inc. | 0.23% | 55,814 | $1.9M | New |
| FTSL First Trust Senior Loan ETF | 0.23% | 42,441 | $1.9M | Add +0.9% |
| JNJ Johnson & Johnson | 0.23% | 12,776 | $1.9M | New |
| EXPD Expeditors Intl Wash Inc. | 0.23% | 16,905 | $1.9M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 4,446 | $1.9M | Add +5.9% |
| O Realty Income Corp. | 0.23% | 33,919 | $1.9M | Reduce -0.2% |
| TMHC Taylor Morrison Home Corp. | 0.23% | 31,559 | $1.9M | Add +73.8% |
| ONTO Onto Innovation Inc. | 0.23% | 19,495 | $1.9M | New |
| BMY Bristol-Myers Squibb Co. | 0.23% | 40,970 | $1.9M | New |
| ABT Abbott Laboratories | 0.22% | 14,060 | $1.9M | Reduce -9.3% |
Portfolio Sells Q1 2025 → Q2 2025
| YFYA Yields for You Income Strate | Reduce -16.0% | 2.51% | −5.79 |
| LAD Lithia Motors Inc. | Sold out | 0.00% | −2.78 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −1.79 |
| FIXD First Trust Smith Opportunis | Reduce -62.5% | 0.62% | −1.32 |
| V Visa Inc. Class A | Reduce -83.3% | 0.19% | −1.13 |
| MVIS Microvision Inc. | Sold out | 0.00% | −1.05 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -92.7% | 0.03% | −1.04 |
| KLAC KLA Corp. | Reduce -99.3% | 0.04% | −0.98 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.90 |
| NTST Netstreit Corp. | Sold out | 0.00% | −0.76 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -22.6% | 1.02% | −0.68 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.63 |
| NAD Nuveen Quality Municipal Inc. | Sold out | 0.00% | −0.54 |
| COST Costco Wholesale Corp. | Reduce -46.0% | 0.41% | −0.48 |
| AMGN Amgen Inc. | Reduce -67.3% | 0.16% | −0.44 |
| INFL Horizon Kinetics Infl Benef | Sold out | 0.00% | −0.42 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -41.6% | 0.41% | −0.41 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.41 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.41 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.40 |
| JPLD JPMorgan Ltd. Duration ETF | Sold out | 0.00% | −0.37 |
| PG The Procter & Gamble Co. | Reduce -48.0% | 0.28% | −0.36 |
| SSO Proshares Ultra S&P500 | Reduce -92.4% | 0.03% | −0.36 |
| QCOM Qualcomm Inc. | Reduce -83.4% | 0.06% | −0.33 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.32 |
| MS Morgan Stanley | Sold out | 0.00% | −0.30 |
| CSCO Cisco Systems Inc. | Reduce -80.5% | 0.07% | −0.30 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.29 |
| LADR Ladder Capital Corp.-REIT | Sold out | 0.00% | −0.27 |
| LCID Lucid Group Inc. | Sold out | 0.00% | −0.26 |
| GOOG Alphabet Inc. Class C | Reduce -54.6% | 0.19% | −0.25 |
| LYTS Lsi Industries Inc. | Sold out | 0.00% | −0.25 |
| FEX First Trust Large Cap Core A | Reduce -50.8% | 0.21% | −0.24 |
| IYK iShares US Consumer Staples | Sold out | 0.00% | −0.24 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.23 |
| TUSI Touchstone Ultra Short Incom | Reduce -39.0% | 0.25% | −0.23 |
| PLMR Palomar Holdings Inc. | Sold out | 0.00% | −0.23 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -84.2% | 0.03% | −0.22 |
| UNH Unitedhealth Group Inc. | Reduce -65.8% | 0.06% | −0.22 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Sold out | 0.00% | −0.21 |
| FTGS First Trust Grwth Strgth ETF | Reduce -49.4% | 0.19% | −0.21 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -86.1% | 0.03% | −0.19 |
| RISR Foliobe Altr In&in H ETF-Usd | Sold out | 0.00% | −0.19 |
| ILTB iShares Core 10+ Year Usd Bo | Sold out | 0.00% | −0.18 |
| SPHB Invesco S&P 500 High Beta Et | Sold out | 0.00% | −0.17 |
| PFGC Performance Food Group Co. | Sold out | 0.00% | −0.17 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.17 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -58.8% | 0.10% | −0.16 |
| OMCL Omnicell Inc. | Sold out | 0.00% | −0.15 |
| AFLG First Trust Active Factor La | Reduce -47.3% | 0.14% | −0.14 |
Portfolio Buys Q1 2025 → Q2 2025
| RSMV Rltive Strngt MNG Vol St ETF | New | 5.58% | +5.58 |
| MSFT Microsoft Corp. | New | 2.00% | +2.00 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 1.81% | +1.81 |
| NFLX Netflix Inc. | New | 1.29% | +1.29 |
| BRNY Burney US Factor Rotation | Add +27.7% | 6.88% | +1.27 |
| JPM JPMorgan Chase & Co. | New | 1.23% | +1.23 |
| BUFZ FT Vest Laddered Moderate Bu | Add +48.9% | 3.89% | +1.02 |
| NVDA Nvidia Corp. | New | 0.94% | +0.94 |
| TSLA Tesla Inc. | Add +250.2% | 1.18% | +0.82 |
| QQQJ Invesco Nasdaq Next Gen 100 | New | 0.64% | +0.64 |
| METV Roundhill Ball Metaverse ETF | New | 0.64% | +0.64 |
| IVV iShares Core S&P 500 ETF | New | 0.59% | +0.59 |
| CBOE Cboe Global Markets Inc. | New | 0.58% | +0.58 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.58% | +0.58 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +35.1% | 2.92% | +0.58 |
| DRI Darden Restaurants Inc. | New | 0.50% | +0.50 |
| QQQ Invesco QQQ Trust Series 1 | Add +52.2% | 1.42% | +0.47 |
| RDVY First Trust Rising Dividend | Add +156.9% | 0.79% | +0.46 |
| SGOV iShares 0-3 Month Treasury B | New | 0.39% | +0.39 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +39.8% | 1.55% | +0.38 |
| ORCL Oracle Corp. | New | 0.36% | +0.36 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +32.2% | 2.07% | +0.35 |
| AVGO Broadcom Inc. | Add +3.6% | 1.71% | +0.34 |
| PANW Palo Alto Networks Inc. | New | 0.34% | +0.34 |
| RDVI FT Vest Rising Dividend Achi | Add +628.5% | 0.39% | +0.34 |
| IJH iShares Core S&P Midcap ETF | New | 0.32% | +0.32 |
| LPLA LPL Financial Holdings Inc. | New | 0.31% | +0.31 |
| SHV iShares 0-1 Year Treasury Bo | Add +1357.8% | 0.33% | +0.30 |
| SCHW Schwab (charles) Corp. | Add +251.8% | 0.43% | +0.30 |
| HELO JPMorgan Hedged Equity ETF | Add +378.9% | 0.37% | +0.29 |
| IEF iShares 7-10 Year Treasury B | New | 0.28% | +0.28 |
| UCTT Ultra Clean Holdings Inc. | New | 0.25% | +0.25 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.25% | +0.25 |
| IJR iShares Core S&P Small-Cap E | New | 0.24% | +0.24 |
| YUM Yum! Brands Inc. | New | 0.24% | +0.24 |
| ENTG Entegris Inc. | New | 0.24% | +0.24 |
| CRUS Cirrus Logic Inc. | New | 0.24% | +0.24 |
| LHX L3HARRIS Technologies Inc. | New | 0.23% | +0.23 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.23% | +0.23 |
| COF Capital One Financial Corp. | New | 0.23% | +0.23 |
| IXUS iShares Core Intl Stock ETF | New | 0.23% | +0.23 |
| FORM Formfactor Inc. | New | 0.23% | +0.23 |
| JNJ Johnson & Johnson | New | 0.23% | +0.23 |
| EXPD Expeditors Intl Wash Inc. | New | 0.23% | +0.23 |
| ONTO Onto Innovation Inc. | New | 0.23% | +0.23 |
| BMY Bristol-Myers Squibb Co. | New | 0.23% | +0.23 |
| ADSK Autodesk Inc. | Add +180.1% | 0.35% | +0.22 |
| MCD McDonald's Corp. | New | 0.22% | +0.22 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +688.3% | 0.25% | +0.21 |
| IEMG iShares Core MSCI Emerging | Add +957.6% | 0.25% | +0.21 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 553 | $1.2B | BLOK, SOFI, IGM, IXG, IGV |
| Q1 2026 | 39 | $169.8M | BRNY, AAPL, AMZN, GOOGL, ALSN |
| Q4 2025 | 392 | $1.0B | BRNY, RSMV, BUFZ, BUFR, BUFD |
| Q3 2025 | 395 | $943.7M | BRNY, RSMV, BUFZ, BUFR, FTSM |
| Q2 2025Amended | 371 | $842.4M | BRNY, RSMV, BUFZ, BUFR, YFYA |
| Q1 2025 | 334 | $721.3M | YFYA, BRNY, BUFZ, LAD, FTSM |
| Q4 2024 | 1,974 | $715.6M | FIXD, FTSM, KNG, AVGO, AMZN |
| Q3 2024 | 1,874 | $679.7M | FIXD, FTSM, TSLA, KNG, WMT |
| Q2 2024 | 1,795 | $606.4M | GOOG, NVDA, FTSM, AAPL, LLY |